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晉達環球優質股息增長基金-C股/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 10.61% | 16.96% | -17.25% | 11.47% | 3.11% |
| 晉達環球優質股息增長基金-C股/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/12 | 37.2500 | -0.05% |
| 2025/12/11 | 37.2700 | 0.98% |
| 2025/12/10 | 36.9100 | 0.49% |
| 2025/12/09 | 36.7300 | -0.33% |
| 2025/12/08 | 36.8500 | -0.30% |
| 2025/12/05 | 36.9600 | 0.03% |
| 2025/12/04 | 36.9500 | -0.46% |
| 2025/12/03 | 37.1200 | 0.57% |
| 2025/12/02 | 36.9100 | -0.03% |
| 2025/12/01 | 36.9200 | -0.05% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 晉達環球優質股息增長基金-C股/累積/美元 | 0.46% | 0.78% | 11.16% | 14.72% |
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